JANE STREET GROUP, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$437.7B
Holdings
9,379
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (9,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IAUISHARES GOLD TR | 3,153,200 | $138.5T | 31648.57% | Call |
| 302 | HUBSHUBSPOT INC | 233,800 | $137.9T | 31505.28% | Call |
| 303 | UBERUBER TECHNOLOGIES INC | 1,894,861 | $137.7T | 31465.43% | |
| 304 | AGQPROSHARES TR | 6,112,800 | $137.6T | 31438.15% | Put |
| 305 | NEMNEWMONT CORP | 3,283,693 | $137.5T | 31412.82% | |
| 306 | FDXFEDEX CORP | 458,400 | $137.4T | 31403.32% | Call |
| 307 | TECK/BTECK RESOURCES LTD | 2,867,594 | $137.4T | 31383.01% | |
| 308 | SRPTSAREPTA THERAPEUTICS INC | 869,129 | $137.3T | 31374.92% | |
| 309 | MARAMARATHON DIGITAL HOLDINGS IN | 6,905,228 | $137.1T | 31316.98% | |
| 310 | CATCATERPILLAR INC | 410,535 | $136.7T | 31243.97% | |
| 311 | COPCONOCOPHILLIPS | 1,193,664 | $136.5T | 31194.18% | |
| 312 | VVISA INC | 518,800 | $136.2T | 31111.50% | Call |
| 313 | DONSPDR DOW JONES INDL AVERAGE | 345,524 | $135.1T | 30877.40% | |
| 314 | IBBISHARES TR | 984,228 | $135.1T | 30866.05% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 1,683,716 | $134.6T | 30748.22% | |
| 316 | PYPLPAYPAL HLDGS INC | 2,301,981 | $133.6T | 30520.78% | |
| 317 | LVLNSPDR SER TR | 2,712,363 | $133.2T | 30427.81% | |
| 318 | BXBLACKSTONE INC | 1,070,221 | $132.5T | 30271.61% | |
| 319 | MRKMERCK & CO INC | 1,069,000 | $132.3T | 30237.07% | Call |
| 320 | FDXFEDEX CORP | 440,600 | $132.1T | 30183.91% | Put |
| 321 | UTHRUNITED THERAPEUTICS CORP DEL | 414,300 | $132.0T | 30153.23% | Put |
| 322 | AMGNAMGEN INC | 422,292 | $131.9T | 30146.35% | |
| 323 | —KRANESHARES TRUST | 4,870,200 | $131.6T | 30065.85% | Call |
| 324 | PICKISHARES INC | 3,203,234 | $130.8T | 29881.98% | |
| 325 | —INTERNATIONAL BUSINESS MACHS | 756,200 | $130.8T | 29881.24% | Call |
| 326 | RCLROYAL CARIBBEAN GROUP | 816,700 | $130.2T | 29749.11% | Put |
| 327 | —VANGUARD INDEX FDS | 484,700 | $129.5T | 29589.32% | Call |
| 328 | XLFISELECT SECTOR SPDR TR | 1,061,500 | $129.4T | 29556.85% | Call |
| 329 | MCHIISHARES TR | 3,067,531 | $129.4T | 29555.20% | |
| 330 | DELLDELL TECHNOLOGIES INC | 936,600 | $129.2T | 29511.50% | Call |
| 331 | TRVCCITIGROUP INC | 2,028,950 | $128.8T | 29417.98% | |
| 332 | VYMIVANGUARD WHITEHALL FDS | 1,872,206 | $128.3T | 29314.04% | |
| 333 | BACBANK AMERICA CORP | 3,219,400 | $128.0T | 29253.10% | Call |
| 334 | SMINISHARES TR | 1,571,467 | $127.1T | 29039.41% | |
| 335 | HUMHUMANA INC | 339,500 | $126.9T | 28983.19% | Put |
| 336 | RTXRTX CORPORATION | 1,246,700 | $125.2T | 28595.24% | Call |
| 337 | GMGENERAL MTRS CO | 2,671,460 | $124.1T | 28357.59% | |
| 338 | AXPAMERICAN EXPRESS CO | 535,980 | $124.1T | 28355.33% | |
| 339 | MELIMERCADOLIBRE INC | 75,500 | $124.1T | 28348.60% | Call |
| 340 | 4I1PHILIP MORRIS INTL INC | 1,219,202 | $123.5T | 28226.37% | |
| 341 | CRWDCROWDSTRIKE HLDGS INC | 321,000 | $123.0T | 28103.51% | Call |
| 342 | —FORD MTR CO DEL | 9,792,900 | $122.8T | 28057.58% | Put |
| 343 | IWMISHARES TR | 602,126 | $122.2T | 27911.90% | |
| 344 | CVSCVS HEALTH CORP | 2,066,500 | $122.0T | 27884.97% | Put |
| 345 | RTXRTX CORPORATION | 1,215,300 | $122.0T | 27875.03% | Put |
| 346 | —MANULIFE FINL CORP | 4,582,500 | $122.0T | 27870.96% | Put |
| 347 | MELIMERCADOLIBRE INC | 74,000 | $121.6T | 27785.38% | Put |
| 348 | MAMASTERCARD INCORPORATED | 274,194 | $121.0T | 27637.29% | |
| 349 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,590,836 | $119.0T | 27188.76% | |
| 350 | WMTWALMART INC | 1,755,515 | $118.9T | 27158.06% | |
| 351 | HDHOME DEPOT INC | 343,832 | $118.4T | 27042.63% | |
| 352 | APOAPOLLO GLOBAL MGMT INC | 1,001,500 | $118.2T | 27016.67% | Call |
| 353 | CITHE CIGNA GROUP | 356,469 | $117.8T | 26923.19% | |
| 354 | VSTVISTRA CORP | 1,368,648 | $117.7T | 26886.27% | |
| 355 | PYPLPAYPAL HLDGS INC | 2,019,600 | $117.2T | 26776.84% | Call |
| 356 | MRNAMODERNA INC | 984,300 | $116.9T | 26705.61% | Put |
| 357 | LULULULULEMON ATHLETICA INC | 387,300 | $115.7T | 26431.64% | Put |
| 358 | ASMLASML HOLDING N V | 113,100 | $115.7T | 26428.04% | Put |
| 359 | VCLTVANGUARD SCOTTSDALE FDS | 1,520,403 | $115.3T | 26351.96% | |
| 360 | IQVIQVIA HLDGS INC | 544,500 | $115.1T | 26304.28% | Call |
| 361 | GSGOLDMAN SACHS GROUP INC | 253,588 | $114.7T | 26206.91% | |
| 362 | —GAMESTOP CORP NEW | 4,641,900 | $114.6T | 26185.34% | Call |
| 363 | KLACKLA CORP | 138,900 | $114.5T | 26166.13% | Call |
| 364 | HUMHUMANA INC | 306,500 | $114.5T | 26165.97% | Call |
| 365 | AONAON PLC | 384,300 | $112.8T | 25777.35% | Put |
| 366 | QCOMQUALCOMM INC | 566,429 | $112.8T | 25777.01% | |
| 367 | DALDELTA AIR LINES INC DEL | 2,375,585 | $112.7T | 25748.78% | |
| 368 | NOWSERVICENOW INC | 143,259 | $112.7T | 25748.73% | |
| 369 | DHRDANAHER CORPORATION | 450,863 | $112.6T | 25737.44% | |
| 370 | ACNACCENTURE PLC IRELAND | 369,700 | $112.2T | 25628.35% | Call |
| 371 | —AMERICAN AIRLS GROUP INC | 9,891,300 | $112.1T | 25604.99% | Put |
| 372 | TRITHOMSON REUTERS CORP. | 663,565 | $111.9T | 25556.72% | |
| 373 | BRKDDIREXION SHS ETF TR | 2,014,500 | $111.5T | 25480.31% | Put |
| 374 | RIVNRIVIAN AUTOMOTIVE INC | 8,264,600 | $110.9T | 25340.53% | Put |
| 375 | ETSYETSY INC | 1,875,800 | $110.6T | 25277.42% | Call |
| 376 | ADPAUTOMATIC DATA PROCESSING IN | 463,161 | $110.6T | 25258.50% | |
| 377 | —UNION PAC CORP | 488,400 | $110.5T | 25247.87% | Call |
| 378 | VOOVANGUARD INDEX FDS | 220,546 | $110.3T | 25201.33% | |
| 379 | —BARRICK GOLD CORP | 6,601,300 | $110.1T | 25157.47% | Put |
| 380 | VPLVANGUARD INTL EQUITY INDEX F | 1,480,655 | $109.8T | 25094.70% | |
| 381 | GILDGILEAD SCIENCES INC | 1,599,000 | $109.7T | 25065.55% | Call |
| 382 | USHYISHARES TR | 3,005,137 | $109.0T | 24909.95% | |
| 383 | SOFISOFI TECHNOLOGIES INC | 16,472,600 | $108.9T | 24877.40% | Call |
| 384 | CHWYCHEWY INC | 3,971,600 | $108.2T | 24718.04% | Put |
| 385 | FSLRFIRST SOLAR INC | 478,430 | $107.9T | 24645.03% | |
| 386 | —ARISTA NETWORKS INC | 307,700 | $107.8T | 24639.51% | Put |
| 387 | TTTRANE TECHNOLOGIES PLC | 325,831 | $107.2T | 24487.09% | |
| 388 | ZIMZIM INTEGRATED SHIPPING SERV | 4,809,500 | $106.6T | 24361.67% | Call |
| 389 | LINLINDE PLC | 242,200 | $106.3T | 24282.42% | Call |
| 390 | MOALTRIA GROUP INC | 2,332,179 | $106.2T | 24271.22% | |
| 391 | ABGCENCORA INC | 471,189 | $106.2T | 24254.80% | |
| 392 | NEENEXTERA ENERGY INC | 1,496,455 | $106.0T | 24210.27% | |
| 393 | GEGE AEROSPACE | 665,881 | $105.9T | 24185.39% | |
| 394 | MRVLMARVELL TECHNOLOGY INC | 1,513,746 | $105.8T | 24175.28% | |
| 395 | ARKTARK ETF TR | 2,404,700 | $105.7T | 24146.89% | Call |
| 396 | XLKSELECT SECTOR SPDR TR | 465,592 | $105.3T | 24065.62% | |
| 397 | SLBSCHLUMBERGER LTD | 2,231,117 | $105.3T | 24050.36% | |
| 398 | METMETLIFE INC | 1,496,900 | $105.1T | 24005.42% | Call |
| 399 | HOODROBINHOOD MKTS INC | 4,626,013 | $105.1T | 24002.99% | |
| 400 | MAMASTERCARD INCORPORATED | 237,800 | $104.9T | 23968.97% | Put |